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Company profile
WATER SPRITE LIMITED
active • ltd • The Vineries, Broughton Hall, Skipton, N.Yorkshire, BD23 3AE, England
Company no.05799205Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05799205
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-04-27
- Registered Office
- The Vineries, Broughton Hall, Skipton, N.Yorkshire, BD23 3AE, England
- Sic Codes
- wholesale of clothing and footwear
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.24m
Equity
£1.10m
Total liabilities
£139,057
Cash in bank
£909,140
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£1.19M
-51.98%Cash in bank
+£299.35k
+49.09%Total assets
-£1.27M
-50.66%Total liabilities
+£81.70k
+37.01%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.51m£1.15m-£220,754
202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£3,636
Fixed assets£29,596
Current assets£1.21m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.77m | £1.95m | -£185,413 |
| 2023 | £2.29m | £2.51m | -£220,754 |
| 2024 | £1.10m | £1.24m | -£139,057 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 9 May 2026 | 17 Days |
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 29 Apr 2025 | 1 Year |
| Accounts Submitted | 19 Sep 2024 | 1 Year |
| FALKINGHAM, Nicholas Bruce Resigned | 24 Nov 2015 | 10 Years |
| FALKINGHAM, Nicholas Bruce Resigned | 1 Jun 2015 | 10 Years |
| HOLDSWORTH, Adam Appointed | 16 May 2006 | 20 Years |
| FALKINGHAM, Nicholas Bruce Appointed | 16 May 2006 | 20 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-05-09 | Open PDF |
| resolution | 2026-04-24 | Open PDF |
| memorandum-articles | 2026-04-24 | Open PDF |
| capital-name-of-class-of-shares | 2026-04-23 | Open PDF |
| accounts-with-accounts-type-group | 2025-09-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-29 | Open PDF |
| accounts-with-accounts-type-group | 2024-09-19 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-30 | Open PDF |
| accounts-with-accounts-type-group | 2023-10-12 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-02 | Open PDF |
| capital-name-of-class-of-shares | 2023-03-28 | Open PDF |
| resolution | 2023-03-28 | Open PDF |